WSTAX Mutual Fund

WSTAX Mutual Fund

NAV$78.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4.3B
Expense Ratio
1.17%
Dividend Yield (Current)
13.88%
Holdings
38
Inception Date
Jul 3, 2000
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.99%
1 Year+46.24%
3 Year+35.92%
5 Year+17.57%
10 Year+21.16%

Asset Allocation

Stocks: 98.80%
Cash: 1.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.07%
STXSeagate Technology Holdings Plc7.30%
TSM:TWTaiwan Semiconductor - Adr5.99%
LRCXLam Research Corp5.10%
METAMeta Platforms, Inc.4.51%
Top 10 Concentration: 50.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.88%
Frequency
Annually
Latest Distribution
$30.63
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WSTAX Mutual Fund Overview

WSTAX Mutual Fund (Nomura Science and Technology Fund Class A) is managed by Nomura Asset Management Co Ltd with $4.27B in net assets. WSTAX expense ratio is 1.17%, holding 38 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-07-03.

WSTAX performance shows a YTD return of 31.99%. The 1-year return is 46.24% and the 5-year return is 17.57%. WSTAX dividend yield stands at 13.88%, paid annually.

WSTAX top holdings include Nvidia Corp. (8.1%), Seagate Technology Holdings Plc (7.3%), Taiwan Semiconductor - Adr (6.0%), Lam Research Corp (5.1%), Meta Platforms, Inc. (4.5%). Go to all WSTAX holdings, WSTAX sectors, or WSTAX dividends.

WSTAX can be compared against other funds. Use WSTAX overlap to find shared positions, or WSTAX vs another fund for a side-by-side view. WSTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.